FOX FACTORY HLDG CORP

Ticker: FOXF CUSIP: 35138V102 Class: Common Stock

Public Sector Pension Investment Board's Holding History (CIK: 0001396318)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 144,786 Value ($000) $2,477 Avg Close $19.06 Range $13.08 - $26.02

Q3 2025

Shares 163,004 Value ($000) $3,959 Avg Close $28.17 Range $24.11 - $31.18

Q2 2025

Shares 141,974 Value ($000) $3,683 Avg Close $23.43 Range $17.95 - $28.34

Q1 2025

Shares 132,218 Value ($000) $3,086 Avg Close $26.77 Range $23.19 - $31.18

Q4 2024

Shares 103,838 Value ($000) $3,143 Avg Close $34.46 Range $28.33 - $41.69

Q3 2024

Shares 88,390 Value ($000) $3,668 Avg Close $43.34 Range $34.56 - $54.85

Q2 2024

Shares 91,590 Value ($000) $4,414 Avg Close $45.21 Range $37.98 - $52.84

Q2 2020

Shares 91,537 Value ($000) $7,562 Avg Close $62.21 Range $34.58 - $91.84

Q1 2020

Shares 86,337 Value ($000) $3,626 Avg Close $63.13 Range $35.51 - $79.19

Q4 2019

Shares 86,337 Value ($000) $6,006 Avg Close $64.54 Range $59.01 - $69.99

Q3 2019

Shares 97,537 Value ($000) $6,071 Avg Close $74.26 Range $59.63 - $86.91

Q2 2019

Shares 84,221 Value ($000) $6,949 Avg Close $74.17 Range $65.07 - $83.74

Q1 2019

Shares 34,921 Value ($000) $2,441 Avg Close $63.44 Range $54.21 - $71.70

Q4 2018

Shares 33,121 Value ($000) $1,950 Avg Close $62.27 Range $49.97 - $76.77

Q3 2018

Shares 26,521 Value ($000) $1,858 Avg Close $61.24 Range $45.90 - $73.10

Q2 2018

Shares 24,376 Value ($000) $1,135 Avg Close $38.64 Range $33.20 - $48.00

Q1 2018

Shares 24,376 Value ($000) $851 Avg Close $37.96 Range $33.50 - $41.05

Q4 2017

Shares 23,576 Value ($000) $916 Avg Close $40.45 Range $36.35 - $46.80

Q3 2017

Shares 23,576 Value ($000) $1,016 Avg Close $38.85 Range $35.25 - $43.55

Q2 2017

Shares 17,900 Value ($000) $637 Avg Close $31.32 Range $26.40 - $35.70

Q1 2017

Shares 24,100 Value ($000) $692 Avg Close $27.19 Range $25.25 - $30.15

Q4 2016

Shares 20,400 Value ($000) $566 Avg Close $23.87 Range $19.65 - $28.25

Q3 2016

Shares 17,000 Value ($000) $390 Avg Close $19.69 Range $16.92 - $23.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	144,786	$2,477	$19.06	$13.08 - $26.02
Q3 2025	163,004	$3,959	$28.17	$24.11 - $31.18
Q2 2025	141,974	$3,683	$23.43	$17.95 - $28.34
Q1 2025	132,218	$3,086	$26.77	$23.19 - $31.18
Q4 2024	103,838	$3,143	$34.46	$28.33 - $41.69
Q3 2024	88,390	$3,668	$43.34	$34.56 - $54.85
Q2 2024	91,590	$4,414	$45.21	$37.98 - $52.84
Q2 2020	91,537	$7,562	$62.21	$34.58 - $91.84
Q1 2020	86,337	$3,626	$63.13	$35.51 - $79.19
Q4 2019	86,337	$6,006	$64.54	$59.01 - $69.99
Q3 2019	97,537	$6,071	$74.26	$59.63 - $86.91
Q2 2019	84,221	$6,949	$74.17	$65.07 - $83.74
Q1 2019	34,921	$2,441	$63.44	$54.21 - $71.70
Q4 2018	33,121	$1,950	$62.27	$49.97 - $76.77
Q3 2018	26,521	$1,858	$61.24	$45.90 - $73.10
Q2 2018	24,376	$1,135	$38.64	$33.20 - $48.00
Q1 2018	24,376	$851	$37.96	$33.50 - $41.05
Q4 2017	23,576	$916	$40.45	$36.35 - $46.80
Q3 2017	23,576	$1,016	$38.85	$35.25 - $43.55
Q2 2017	17,900	$637	$31.32	$26.40 - $35.70
Q1 2017	24,100	$692	$27.19	$25.25 - $30.15
Q4 2016	20,400	$566	$23.87	$19.65 - $28.25
Q3 2016	17,000	$390	$19.69	$16.92 - $23.08